UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
ICF International
ICFI
$1.83B
| $4.25M | ﹤0.01% |
38,944
-108
| -0.3% | -$11.8K |
|
1827
VanEck Biotech ETF
BBH
$349M
| $4.24M | ﹤0.01% |
30,129
-6,826
| -18% | -$961K |
|
1828
FTI Consulting
FCN
$5.32B
| $4.24M | ﹤0.01% |
25,578
-29,007
| -53% | -$4.81M |
|
1829
ASGN Inc
ASGN
$2.26B
| $4.23M | ﹤0.01% |
46,821
+651
| +1% | +$58.8K |
|
1830
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $4.23M | ﹤0.01% |
173,443
+18,673
| +12% | +$455K |
|
1831
Invesco Semiconductors ETF
PSI
$907M
| $4.23M | ﹤0.01% |
140,871
-4,755
| -3% | -$143K |
|
1832
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.22M | ﹤0.01% |
329,043
+4,031
| +1% | +$51.7K |
|
1833
Stantec
STN
$12.6B
| $4.22M | ﹤0.01% |
96,296
+13,952
| +17% | +$612K |
|
1834
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $4.22M | ﹤0.01% |
103,286
-40,726
| -28% | -$1.66M |
|
1835
New Mountain Finance
NMFC
$1.11B
| $4.21M | ﹤0.01% |
365,270
+30,201
| +9% | +$348K |
|
1836
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.21M | ﹤0.01% |
228,453
+8,513
| +4% | +$157K |
|
1837
Globus Medical
GMED
$7.93B
| $4.2M | ﹤0.01% |
70,497
-114
| -0.2% | -$6.79K |
|
1838
Marcus & Millichap
MMI
$1.26B
| $4.19M | ﹤0.01% |
127,822
+10,191
| +9% | +$334K |
|
|
ESGR
1839
DELISTED
Enstar Group
ESGR
| $4.18M | ﹤0.01% |
24,647
+1,732
| +8% | +$294K |
|
1840
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.18M | ﹤0.01% |
130,936
+1,839
| +1% | +$58.7K |
|
1841
National Storage Affiliates Trust
NSA
$2.45B
| $4.18M | ﹤0.01% |
100,476
+2,398
| +2% | +$99.7K |
|
|
AQUA
1842
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.18M | ﹤0.01% |
126,286
+5,886
| +5% | +$195K |
|
|
NBH
1843
Neuberger Berman Municipal Fund
NBH
$308M
| $4.17M | ﹤0.01% |
412,323
+49,699
| +14% | +$503K |
|
1844
OneMain Financial
OMF
$7.2B
| $4.17M | ﹤0.01% |
141,241
+42,652
| +43% | +$1.26M |
|
|
FFA
1845
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.15M | ﹤0.01% |
282,783
+1,081
| +0.4% | +$15.9K |
|
1846
iShares New York Muni Bond ETF
NYF
$921M
| $4.14M | ﹤0.01% |
81,912
+7,735
| +10% | +$391K |
|
|
DISH
1847
DELISTED
DISH Network Corp.
DISH
| $4.13M | ﹤0.01% |
298,328
+40,154
| +16% | +$555K |
|
1848
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.12M | ﹤0.01% |
139,072
+3,550
| +3% | +$105K |
|
1849
John Wiley & Sons Class A
WLY
$2.19B
| $4.12M | ﹤0.01% |
109,607
+55,825
| +104% | +$2.1M |
|
|
NIE
1850
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.12M | ﹤0.01% |
202,644
-99,871
| -33% | -$2.03M |
|